Cera Sanitaryware Limited

CERA.NS

CERA.NSCera Sanitaryware Limited IN flag

National Stock Exchange of India

6,604.00

INR

-259.00

(-3.77%)

181.88EPS

36.31P/E

85.18BMarket Cap

Aug 11Next Earn

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ISIN

INE739E01017

CUSIP

Y5370X119

Return %

Stock

S&P500

-27.76

9.50

65.49

58.73

196.96

91.32

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	252.38	385.52	524.46	647.96	705.25	772.46	905.4	1,033.68	931.79	936.57	1,111.72	1,384.31	1,435.11	1,451.55
Basic EPS, GAAP	25.32	36.51	41.02	53.36	64.17	78.23	79.33	88.52	87.08	77.48	116.18	161.01	183.76	181.91
Free Cash Flow per Basic Share	-16.32	3.04	17.03	-35.3	18.01	22.28	13.31	51.45	63.6	194.79	55.64	94.55	131.68	- -
Dividend per Share	2.91	3	4	4.99	6.25	9	12	12.58	26.23	- -	13	35	50	- -
Book Value per Share	16.06	20.01	28.71	44.56	77.76	145.16	161.15	190.16	199.12	234.62	311.45	407.17	498.93	- -
Tangible Book Value per Share	109.98	141.85	176.98	277.35	337.55	403.43	470.01	545.78	597.59	678.69	791.15	909.36	1,043.83	- -
Basic Weighted Avg Shares	13	13	13	13	13	13	13	13	13	13	13	13	13	13
Sales/Revenue/Turnover	3,194	4,879	6,637	8,217	9,172	10,046	11,776	13,444	12,119	12,181	14,458	18,004	18,665	18,815
Operating Margin (%)	14.39	13.67	12.54	12.62	13.68	15.51	12.92	12.74	10.65	9.91	13.58	15.2	15.21	14.04
Depreciation Expense	77	94	123	155	163	222	271	280	388	396	324	326	365	397
Net Income, GAAP	320	462	519	677	835	1,017	1,032	1,151	1,133	1,008	1,511	2,094	2,390	2,358
Effective Tax Rate (%)	33.95	31.86	37.01	32.96	35.53	36.68	31.5	36.16	18.05	25.4	26.8	25.92	24.32	20.81
Profit Margin (%)	10.03	9.47	7.82	8.24	9.1	10.13	8.76	8.56	9.35	8.27	10.45	11.63	12.8	12.53
Working Capital	703	867	1,033	1,743	2,041	2,487	3,139	3,730	4,040	5,275	7,296	8,804	10,429	- -
LT Debt	116	149	90	142	369	295	251	188	367	328	175	245	194	- -
Total Equity	1,392	1,795	2,240	3,517	4,406	5,260	6,124	7,112	7,784	8,835	10,294	11,832	13,585	- -
Return on Invested Capital (%)	20.03	21.27	20.44	20.08	16.99	16.9	15.55	14.47	12.66	9.87	14.11	17.64	16.44	- -
Return on Capital (%)	87.9	66.16	65.47	69.63	58.5	48.92	37.53	38.86	36.14	28.8	35.58	40.08	37.09	356.8
Return on Common Equity (%)	240.38	202.41	168.37	145.78	105.89	70.19	51.8	50.39	44.74	35.73	42.55	44.81	40.56	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.39%	7.51%	3.67%
Net Income, GAAP	17.86%	18%	14.13%
Free Cash Flow	7.76%	53.54%	39.28%
Total Cash Common Dividend	- -	- -	42.86%
Total Equity	20.35%	13.84%	14.81%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Vikram Somany B.Sc., FCMI (U.K.)
Full Time Employees: 2,510
Sector: Industrials
Industry: Construction
Address: Privilon Ahmedabad India 380059
IPO Date: Nov 2, 2007
Website: cera-india.com
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Business: Cera Sanitaryware Limited manufactures, sells, trades in, and outsources sanitary ware and faucet ware products in India. It offers sanitary ware products, including EWC's, wash basins, cisterns, seat covers, urinals, electronic flushing systems, water saving products, bath accessories, and kids range products, as well as special needs products. The company also provides faucets comprising single lever faucets, foot operated faucets, quarter and half turn faucets, sensor and touch faucets, showers, health faucets, bathroom allied products and accessories, and other auxiliary products and special needs faucets; and wellness products consisting of steam shower rooms, shower cubicles and partitions, bath tubs and whirlpool, fillers, shower panels, indoor swimming pools, and pressure pumps. In addition, it offers kitchen sinks, mirrors, and water heaters, as well as wall and floor tiles. It also exports its products. The company was formerly known as Madhusudan Oils and Fats Limited and changed its name to Cera Sanitaryware Limited in November 2002. Cera Sanitaryware Limited was founded in 1980 and is based in Ahmedabad, India.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	252.38	385.52	524.46	647.96	705.25	772.46	905.4	1,033.68	931.79	936.57	1,111.72	1,384.31	1,435.11	1,451.55
Basic EPS, GAAP	25.32	36.51	41.02	53.36	64.17	78.23	79.33	88.52	87.08	77.48	116.18	161.01	183.76	181.91
Free Cash Flow per Basic Share	-16.32	3.04	17.03	-35.3	18.01	22.28	13.31	51.45	63.6	194.79	55.64	94.55	131.68	- -
Dividend per Share	2.91	3	4	4.99	6.25	9	12	12.58	26.23	- -	13	35	50	- -
Book Value per Share	16.06	20.01	28.71	44.56	77.76	145.16	161.15	190.16	199.12	234.62	311.45	407.17	498.93	- -
Tangible Book Value per Share	109.98	141.85	176.98	277.35	337.55	403.43	470.01	545.78	597.59	678.69	791.15	909.36	1,043.83	- -
Basic Weighted Avg Shares	13	13	13	13	13	13	13	13	13	13	13	13	13	13
Sales/Revenue/Turnover	3,194	4,879	6,637	8,217	9,172	10,046	11,776	13,444	12,119	12,181	14,458	18,004	18,665	18,815
Operating Margin (%)	14.39	13.67	12.54	12.62	13.68	15.51	12.92	12.74	10.65	9.91	13.58	15.2	15.21	14.04
Depreciation Expense	77	94	123	155	163	222	271	280	388	396	324	326	365	397
Net Income, GAAP	320	462	519	677	835	1,017	1,032	1,151	1,133	1,008	1,511	2,094	2,390	2,358
Effective Tax Rate (%)	33.95	31.86	37.01	32.96	35.53	36.68	31.5	36.16	18.05	25.4	26.8	25.92	24.32	20.81
Profit Margin (%)	10.03	9.47	7.82	8.24	9.1	10.13	8.76	8.56	9.35	8.27	10.45	11.63	12.8	12.53
Working Capital	703	867	1,033	1,743	2,041	2,487	3,139	3,730	4,040	5,275	7,296	8,804	10,429	- -
LT Debt	116	149	90	142	369	295	251	188	367	328	175	245	194	- -
Total Equity	1,392	1,795	2,240	3,517	4,406	5,260	6,124	7,112	7,784	8,835	10,294	11,832	13,585	- -
Return on Invested Capital (%)	20.03	21.27	20.44	20.08	16.99	16.9	15.55	14.47	12.66	9.87	14.11	17.64	16.44	- -
Return on Capital (%)	87.9	66.16	65.47	69.63	58.5	48.92	37.53	38.86	36.14	28.8	35.58	40.08	37.09	356.8
Return on Common Equity (%)	240.38	202.41	168.37	145.78	105.89	70.19	51.8	50.39	44.74	35.73	42.55	44.81	40.56	- -

Year	Q1	Q2	Q3	Q4	FY
2023	30.36	39.02	43.38	- -	161.01
2024	43.27	43.75	39.12	- -	183.76
2025	36.18	52.37	35.52	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	3,972	4,159	4,578	5,325	18,004
2024	4,286	4,631	4,389	5,359	18,665
2025	4,007	4,926	4,523	- -	- -

	Jun'25	Sep'25	Dec'25
ST Debt	- -	202	- -
LT Borrowings	- -	17	- -
LT Finance Leases	- -	422	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	- -	13	- -
Market Capitalization	112,940	105,159	98,342

	Jun'25	Sep'25	Dec'25
Total Current Assets	- -	12,785	- -
Accounts Receivable, Net	- -	1,956	- -
Cash, Cash Equivalents & STI	- -	6,485	- -
Inventories	- -	3,928	- -
Total Current Liabilities	- -	3,618	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	202	- -
Deferred Revenue	- -	- -	- -

Cera Sanitaryware Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Quarterly Revenue

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